| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.106 | 2.250 | 1,825,000 | 23,705,000 | 33.864 | 1,825,000 | 0.107 | ||
| 22/10/2025 | 0.112 | 2.300 | 0 | 21,880,000 | 31.257 | ||||
| 21/10/2025 | 0.123 | 2.390 | 700,000 | 21,880,000 | 31.257 | 100,000 | 0.126 | 600,000 | 0.127 |
| 20/10/2025 | 0.117 | 2.340 | 0 | 21,380,000 | 30.543 | ||||
| 17/10/2025 | 0.114 | 2.290 | 200,000 | 21,380,000 | 30.543 | 200,000 | 0.116 | ||
| 16/10/2025 | 0.131 | 2.440 | 250,000 | 21,180,000 | 30.257 | 250,000 | 0.136 | ||
| 15/10/2025 | 0.136 | 2.510 | 2,400,000 | 20,930,000 | 29.900 | 2,400,000 | 0.132 | ||
| 14/10/2025 | 0.134 | 2.440 | 240,000 | 18,530,000 | 26.471 | 240,000 | 0.146 | ||
| 13/10/2025 | 0.146 | 2.560 | 540,000 | 18,770,000 | 26.814 | 60,000 | 0.146 | 480,000 | 0.143 |
| 10/10/2025 | 0.155 | 2.630 | 11,015,000 | 18,350,000 | 26.214 | 15,000 | 0.161 | 10,700,000 | 0.157 |
| 09/10/2025 | 0.166 | 2.710 | 6,490,000 | 7,665,000 | 10.950 | 6,490,000 | 0.172 | ||
| 08/10/2025 | 0.179 | 2.840 | 205,000 | 1,175,000 | 1.679 | 5,000 | 0.175 | 200,000 | 0.176 |
| 06/10/2025 | 0.189 | 2.910 | 190,000 | 980,000 | 1.400 | 50,000 | 0.171 | 140,000 | 0.174 |
| 03/10/2025 | 0.183 | 2.830 | 0 | 890,000 | 1.271 | ||||
| 02/10/2025 | 0.188 | 2.870 | 120,000 | 890,000 | 1.271 | 90,000 | 0.185 | ||
| 30/09/2025 | 0.181 | 2.830 | 30,000 | 980,000 | 1.400 | 30,000 | 0.171 | ||
| 29/09/2025 | 0.169 | 2.710 | 300,000 | 1,010,000 | 1.443 | 50,000 | 0.169 | 250,000 | 0.170 |
| 26/09/2025 | 0.163 | 2.620 | 610,000 | 810,000 | 1.157 | 350,000 | 0.179 | 260,000 | 0.172 |
| 25/09/2025 | 0.179 | 2.780 | 2,450,000 | 900,000 | 1.286 | 2,050,000 | 0.179 | 400,000 | 0.177 |
| 24/09/2025 | 0.183 | 2.790 | 4,460,000 | 2,550,000 | 3.643 | 960,000 | 0.179 | 3,400,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:12 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |